New Cousteau-Linked...
Consumer Goods: Food & Beverage
Andersons Inc. (ANDE: NASDAQ)
$43.63 0.08 | 0.18%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 96.82M | 64.88M | 39.57M | 32.90M |
| Operating Gains/Losses | -32.01M | -25.36M | -21.00M | 12.46M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.71M | -848.00K | -15.26M | -23.46M |
| (Increase) Decrease in Inventories | -114.43M | -214.17M | 32.23M | 3.07M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 117.31M | 20.70M | 18.09M | 72.65M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 184.02M | -126.53M | 1.64M | 96.62M |
| Other Non-Cash Items | 9.05M | -5.11M | 10.28M | 107.47M |
| Net Cash From Continuing Operations | 290.26M | -239.28M | 180.24M | 278.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 290.26M | -239.28M | 180.24M | 278.66M |
| Sale of Property, Plant & Equipment | 31.33M | 22.04M | 9.80M | 68.46M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -108.32M | -49.25M | -41.52M | -118.32M |
| Acquisitions | -2.36M | -39.29M | -30.48M | -18.92M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -6.52M | -22.11M | 0.00 | 2.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -86.00M | -89.00M | -63.41M | -107.96M |
| Issuance of Debt | 73.75M | 18.99M | 9.52M | 220.83M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 815.00K | 1.30M | 750.00K | 1.91M |
| Repayment of Long-Term Debt | -273.61M | -44.11M | -56.85M | -329.87M |
| Repurchase of Capital Stock | -3.04M | 0.00 | -229.00K | -924.00K |
| Payment of Cash Dividends | -8.15M | -6.58M | -6.35M | -5.88M |
| Other Financing Charges, Net | -2.86M | 241.98M | 566.00K | 2.62M |
| Net Cash From Financing Activities | -213.10M | 211.58M | -52.58M | -111.32M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -8.83M | -116.71M | 64.25M | 59.38M |
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Latest ANDE Headlines from TheStreet
- 20 Dividends You Should Be Paid 05.29.12 | 01:05 pm
- Andersons Reaches New 52-Week High (ANDE) 04.17.12 | 03:04 pm
- 5 Stocks Ready for Big Dividend Boosts 03.28.12 | 11:03 am
- Andersons Stock To Go Ex-dividend Tomorrow (ANDE) 03.28.12 | 10:03 am
- Andersons Stock To Go Ex-dividend Tomorrow (ANDE) 12.28.11 | 12:12 pm
- Andersons Inc. Stock Upgraded (ANDE) 11.02.11 | 07:11 am
- Andersons Inc. Stock Downgraded (ANDE) 10.17.11 | 07:10 am
- 'Fast Money' Recap: Copper Trade 10.12.11 | 08:10 pm
- Andersons Stock To Go Ex-dividend Tomorrow (ANDE) 09.28.11 | 09:09 am
- Andersons Stock To Go Ex-dividend Tomorrow (ANDE) 06.28.11 | 09:06 am
Press Releases for ANDE
- The Andersons, Inc. Announces Cash Dividend For The Third Quarter - PR Newswire 05.11.12 | 10:05 am
- The Andersons Finalizes Purchase Of Iowa Ethanol Plant - PR Newswire 05.01.12 | 04:05 pm
- The Andersons Enters Into Purchase Agreement For Iowa Ethanol Plant - PR Newswire 02.28.12 | 04:02 pm
- The Andersons, Inc. Announces Cash Dividend For The Second Quarter - PR Newswire 02.24.12 | 11:02 am
- The Andersons Completes Purchase Of New Eezy Gro - PR Newswire 01.31.12 | 04:01 pm
- The Andersons Names Reed To COO Post - PR Newswire 12.16.11 | 04:12 pm
- The Andersons, Inc. Announces Increased Cash Dividend For The First Quarter - PR Newswire 12.16.11 | 09:12 am
- The Andersons Completes Purchase Of Immokalee Farmers Supply - PR Newswire 10.31.11 | 04:10 pm
- The Andersons Completes Updates To Facility Operations At Five Locations - PR Newswire 10.18.11 | 02:10 pm
- The Andersons, Inc. To Construct Elevator In Custer County, Neb. - PR Newswire 10.05.11 | 04:10 pm
Partner Headlines for ANDE
- A-Rated Small Cap Stocks With Growing Dividends - Seeking Alpha 05.09.12 | 09:05 am
- The Zacks Analyst Blog Highlights: Nokia, Research in Motion, Apple, Google and The Andersons - Press Releases - Zacks 05.04.12 | 09:05 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 04.11.12 | 09:04 am
- Zacks Releases Four Powerful ''Buy'' Stocks: United Rentals, Martin Marietta Materials, O'Reilly Automotive and The Andersons - Press Releases - Zacks 02.15.12 | 09:02 am
- The Andersons, Inc. - Value - Zacks 02.15.12 | 01:02 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 02.13.12 | 09:02 am
- 10 Stocks To Fly Higher Than United Continental - Seeking Alpha 02.05.12 | 07:02 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 10.05.11 | 09:10 am
- Andersons Reports Strong 2Q - Analyst Blog - Zacks 08.15.11 | 08:08 am
- 30 Companies Nearing a Decade of Dividend Growth - Seeking Alpha 08.08.11 | 09:08 am
